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HADC Haydari Construction Company Limited

Latest results: FY2017 · Jun 2017 Q3 FY2018 · Jan – Mar 2018

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Last close · 13 Oct 2017

Rs 16.51 +3.25%

Quarterly · Q1 FY2016 – Q3 FY2018

Haydari Construction Company Limited (HADC) quarterly cash flow statement

Operating activities generated Rs 0 of cash in Q3 FY2018 (Jan – Mar 2018). Overall, cash increased by Rs 0.

HADC cash flow statement (quarterly) (Rs mn)
Rs mn TTM to Mar 2018 Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016 Q3 FY2016 Jan – Mar 2016 Q2 FY2016 Oct – Dec 2015 Q1 FY2016 Jul – Sep 2015
Operating activities
Profit (cash-flow starting line, as reported) (0.2) (0.1) (0.2) 0.1 (0.1) (0.1) 0.1 (0.1) (0.1) (0.1) (0.1) (0.2)
Depreciation & amortisation 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net cash from operating activities (0.1) 0.0 (0.1) 0.1 (0.0) (0.0) 0.1 (0.1) (0.0) (0.0) (0.0) (0.2)
Investing activities
Net cash from investing activities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 —
Financing activities
Net change in cash (0.1) 0.0 (0.1) 0.1 (0.0) (0.0) 0.1 (0.1) (0.0) (0.0) (0.0) (0.2)
HADC cash flow statement — year-on-year change (Rs mn)
Rs mn Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016 Q3 FY2016 Jan – Mar 2016 Q2 FY2016 Oct – Dec 2015 Q1 FY2016 Jul – Sep 2015
Operating activities
Profit (cash-flow starting line, as reported) — -285.5% — — — — — — — — —
Depreciation & amortisation -9.5% -9.5% -9.5% -16.4% -14.3% -12.1% -9.9% — — — —
Net cash from operating activities — -312.8% — — — — — — — — —
Investing activities
Net cash from investing activities — -100.0% -20.0% -47.6% -100.0% +4.8% — — — — —
Financing activities
Net change in cash — -280.5% — — — — — — — — —

Change against the same quarter a year earlier; shown when the earlier figure is positive.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.

All reported line items 27
HADC cash flow statement — all reported line items (Rs mn)
Rs mn Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016 Q3 FY2016 Jan – Mar 2016 Q2 FY2016 Oct – Dec 2015 Q1 FY2016 Jul – Sep 2015
Profit/(Loss) - Starting Line - Cash Flow (0.1) (0.2) 0.1 (0.1) (0.1) 0.1 (0.1) (0.1) (0.1) (0.1) (0.2)
Non-cash Items & Reconciliation Adjustments - Cash Flow 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile (0.0) 0.0 (0.0) (0.0) 0.0 (0.0) (0.0) (0.0) (0.0) (0.0) —
Financial Income/(Expense) - Cash Flow - to Reconcile 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 —
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Income Taxes - Paid/(Reimbursed) - Cash Flow 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 0.0
Interest Paid - Cash 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 —
Cash Flow from Operating Activities before Changes in Working Capital (0.1) (0.1) 0.2 (0.1) (0.1) 0.1 (0.1) (0.1) (0.1) (0.1) (0.2)
Working Capital - Increase/(Decrease) - Cash Flow 0.1 (0.0) (0.1) 0.1 0.0 (0.0) (0.1) 0.0 0.0 0.0 (0.1)
Prepaid Expenses - Decrease/(Increase) - Cash Flow 0.0 0.0 (0.1) 0.0 0.0 0.0 (0.1) (0.0) (0.0) 0.0 0.0
Other Assets - Decrease/(Increase) - Cash Flow — — — 0.0 0.0 — — 0.0 0.0 — —
Accrued Expenses - Increase/(Decrease) - Cash Flow — — — — — — — — 0.0 (0.0) —
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow 0.0 (0.1) 0.0 0.0 0.0 (0.1) (0.0) 0.0 (0.0) 0.1 (0.1)
Net Cash Flow from Operating Activities 0.0 (0.1) 0.1 (0.0) (0.0) 0.1 (0.1) (0.0) (0.0) (0.0) (0.2)
Other Investing Cash Flow - Decrease/(Increase) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 —
Net Cash Flow from Investing Activities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 —
Net Change in Cash - Total 0.0 (0.1) 0.1 (0.0) (0.0) 0.1 (0.1) (0.0) (0.0) (0.0) (0.2)
Net Cash from Continuing Operations 0.0 (0.1) 0.1 (0.0) (0.0) 0.1 (0.1) (0.0) (0.0) (0.0) (0.2)
Net Cash - Beginning Balance 0.0 0.1 0.0 0.1 0.1 0.0 0.2 0.2 0.2 0.3 0.5
Net Cash - Ending Balance 0.0 0.0 0.1 0.0 0.1 0.1 0.0 0.2 0.2 0.2 0.3
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 0.0
Interest Paid - Cash Flow - Supplemental 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 —
CF from Optg Activities before Change in WC & Int Payments (0.1) (0.1) 0.2 (0.1) (0.1) 0.1 (0.1) (0.1) (0.1) (0.1) (0.2)
Depreciation, Depletion & Amortization - Cash Flow 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Free Cash Flow Net of Dividends 0.0 (0.1) 0.1 (0.0) (0.0) 0.1 (0.1) (0.0) (0.0) (0.0) —
Free Cash Flow 0.0 (0.1) 0.1 (0.0) (0.0) 0.1 (0.1) (0.0) (0.0) (0.0) —

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 11 periods; the table above goes back further.